NSE:SANOFICONR Cash Flow Statement

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	2,401	1,810	2,474
Depreciation & Amortization	117	45	27
Asset Writedown & Restructuring Costs	-	29	-
Stock-Based Compensation	-10	10	-
Provision & Write-off of Bad Debts	10	1	-
Other Operating Activities	-232	-666	693
Change in Accounts Receivable	-140	179	-4.5
Change in Inventory	-210	557	-63
Change in Accounts Payable	93	103	174
Change in Other Net Operating Assets	-281	2,322	-3,306
Operating Cash Flow	1,748	4,390	-6
Operating Cash Flow Growth	-60.18%	-	-
Capital Expenditures	-76	-99	-60
Other Investing Activities	152	118	60
Investing Cash Flow	76	19	-
Long-Term Debt Repaid	-58	-	-
Net Debt Issued (Repaid)	-58	-	-
Issuance of Common Stock	-	-	30
Common Dividends Paid	-1,267	-1,152	-
Other Financing Activities	-20	-4	-
Financing Cash Flow	-1,345	-1,156	30
Net Cash Flow	479	3,253	24
Free Cash Flow	1,672	4,291	-66
Free Cash Flow Growth	-61.03%	-	-
Free Cash Flow Margin	19.04%	59.23%	-0.79%
Free Cash Flow Per Share	72.61	186.32	-2.87
Cash Interest Paid	20	4	-
Cash Income Tax Paid	874	1,244	63
Levered Free Cash Flow	1,272	4,253	-
Unlevered Free Cash Flow	1,284	4,277	-
Change in Working Capital	-538	3,161	-3,200

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.